Tianjin Hi-Tech Development Co., Ltd. (SHA:600082)
China · Delayed Price · Currency is CNY 2.870
+0.030 (1.06%)
Aug 3, 2026, 3:00 PM CST
SHA:600082 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 450.82 | 449.24 | 337.63 | 461.46 | 493.39 | 826.42 |
Other Revenue | - | - | - | - | - | 85.13 |
| 450.82 | 449.24 | 337.63 | 461.46 | 493.39 | 911.55 | |
Revenue Growth | 35.21% | 33.06% | -26.83% | -6.47% | -45.87% | 98.98% |
Cost of Revenue | 362.85 | 360.89 | 184.41 | 335.67 | 390.22 | 798.85 |
Gross Profit | 87.97 | 88.35 | 153.23 | 125.79 | 103.17 | 112.7 |
Selling, General & Admin | 30.23 | 27.22 | 27.61 | 24.25 | 19.57 | 16.72 |
Other Operating Expenses | 41.39 | 40.95 | 50.06 | 21.08 | 13.33 | 20.46 |
Operating Expenses | 72.03 | 68.82 | 69.14 | 53.98 | 35.49 | 37.6 |
Operating Income | 15.94 | 19.53 | 84.08 | 71.82 | 67.68 | 75.1 |
Interest Expense | -36.42 | -44.8 | -57.83 | -58.32 | -52.78 | -67.3 |
Interest & Investment Income | 2.37 | 3.34 | 2.75 | 2.08 | 2.52 | 2.11 |
Other Non Operating Income (Expenses) | -0.76 | -0.74 | 0.04 | -0.16 | 1.39 | 9.25 |
EBT Excluding Unusual Items | -18.87 | -22.67 | 29.04 | 15.42 | 18.81 | 19.16 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.07 |
Asset Writedown | -40.16 | -40.16 | - | - | - | - |
Legal Settlements | -0.08 | -0.08 | -0.05 | -0.02 | -1.98 | -5.39 |
Other Unusual Items | 2.14 | 3.31 | 0.34 | 1.68 | -0.42 | 1.19 |
Pretax Income | -56.97 | -59.6 | 29.32 | 17.09 | 16.41 | 15.03 |
Income Tax Expense | 15.83 | 13.38 | 19.74 | 4.39 | 6.25 | 4.96 |
Net Income | -72.8 | -72.98 | 9.58 | 12.69 | 10.17 | 10.07 |
Net Income to Common | -72.8 | -72.98 | 9.58 | 12.69 | 10.17 | 10.07 |
Net Income Growth | - | - | -24.49% | 24.84% | 0.97% | -69.51% |
Shares Outstanding (Basic) | 646 | 646 | 647 | 647 | 647 | 645 |
Shares Outstanding (Diluted) | 646 | 646 | 647 | 647 | 647 | 645 |
Shares Change | -0.24% | -0.25% | 0.00% | - | 0.32% | -0.12% |
EPS (Basic) | -0.11 | -0.11 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | -0.11 | -0.11 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS Growth | - | - | -24.49% | 24.84% | 0.64% | -69.47% |
Free Cash Flow | 749.75 | 777.35 | 693.56 | 449.59 | 159.65 | 40.75 |
Free Cash Flow Per Share | 1.16 | 1.20 | 1.07 | 0.69 | 0.25 | 0.06 |
Dividend Per Share | - | - | - | 0.006 | - | - |
Dividend Growth | - | - | - | -40.00% | - | - |
Gross Margin | 19.51% | 19.67% | 45.38% | 27.26% | 20.91% | 12.36% |
Operating Margin | 3.54% | 4.35% | 24.90% | 15.56% | 13.72% | 8.24% |
Profit Margin | -16.15% | -16.25% | 2.84% | 2.75% | 2.06% | 1.10% |
Free Cash Flow Margin | 166.31% | 173.04% | 205.42% | 97.43% | 32.36% | 4.47% |
EBITDA | 25.44 | 28.99 | 93.43 | 79.64 | 71.43 | 79.36 |
EBITDA Margin | 5.64% | 6.45% | 27.67% | 17.26% | 14.48% | 8.71% |
D&A For EBITDA | 9.5 | 9.46 | 9.34 | 7.82 | 3.75 | 4.26 |
EBIT | 15.94 | 19.53 | 84.08 | 71.82 | 67.68 | 75.1 |
EBIT Margin | 3.54% | 4.35% | 24.90% | 15.56% | 13.72% | 8.24% |
Effective Tax Rate | - | - | 67.32% | 25.72% | 38.06% | 33.02% |
Revenue as Reported | 450.82 | 449.24 | 337.63 | 461.46 | 493.39 | 911.55 |
Advertising Expenses | - | - | - | - | 0.02 | 0.15 |